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Wealthspan Partners Portfolio holdings
AUM
$331M
Turnover
10.79%
1-Year Est. Return
15.79%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+15.79%
3 Year Est. Return
+72.57%
5 Year Est. Return
+80.45%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$8.57M
Cap. Flow % of AUM
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
125
New
11
Increased
44
Reduced
48
Closed
5
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$2.1M |
| 2 |
Eaton Vance Short Duration Income ETF
EVSD
|
+$2.1M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.95M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$920K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$570K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$555K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$389K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$365K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.74% |
| 2 | Industrials | 7.2% |
| 3 | Technology | 5.33% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $35.2M | 14.54% |
481,566
+1,590
| +0.3% | +$105K |
2021 Q4
14 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $23.3M | 9.65% |
132,111
-722
| -0.5% | -$122K |
2021 Q4
14 quarters
|
|
3
Deere & Co
DE
$182B
| $14.4M | 5.97% |
28,412
-433
| -2% | -$212K |
2021 Q4
14 quarters
|
|
|
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $9.08M | 3.75% |
178,909
+38,350
| +27% | +$1.95M |
2024 Q1
5 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$118B
| $8.33M | 3.44% |
40,685
-2,008
| -5% | -$389K |
2021 Q4
14 quarters
|
|
6
iShares Gold Trust
IAU
$57.5B
| $7.47M | 3.09% |
119,713
-458
| -0.4% | -$28.4K |
2021 Q4
14 quarters
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.82M | 2.82% |
161,396
+109
| +0.1% | +$4.55K |
2023 Q1
9 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $6.12M | 2.53% |
12,302
-95
| -0.8% | -$41.3K |
2021 Q4
14 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $6.04M | 2.5% |
45,317
+1,381
| +3% | +$175K |
2021 Q4
14 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $6.01M | 2.48% |
173,844
+9,379
| +6% | +$307K |
2021 Q4
14 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $5.54M | 2.29% |
69,731
-794
| -1% | -$62.5K |
2021 Q4
14 quarters
|
|
|
12
Eaton Vance Short Duration Income ETF
EVSD
$1.58B
| $5.53M | 2.29% |
108,231
+41,305
| +62% | +$2.1M |
2025 Q1
1 quarter
|
|
13
iShares S&P 500 Growth ETF
IVW
$73.4B
| $4.69M | 1.94% |
42,588
-1,034
| -2% | -$102K |
2021 Q4
14 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.2B
| $4.45M | 1.84% |
97,322
+8,229
| +9% | +$373K |
2023 Q3
7 quarters
|
|
15
Apple
AAPL
$5.18T
| $4.07M | 1.68% |
19,824
-269
| -1% | -$54.3K |
2021 Q4
14 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$77.1B
| $3.98M | 1.65% |
18,467
+4,574
| +33% | +$920K |
2024 Q3
3 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.88M | 1.6% |
60,830
-920
| -1% | -$55.2K |
2023 Q3
7 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.9B
| $3.83M | 1.59% |
19,744
-774
| -4% | -$143K |
2021 Q4
14 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $3.75M | 1.55% |
65,902
+8,520
| +15% | +$472K |
2023 Q1
9 quarters
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $3.53M | 1.46% |
88,152
+6,121
| +7% | +$231K |
2021 Q4
14 quarters
|
|
|
21
Schwab US Dividend Equity ETF
SCHD
$123B
| $3.3M | 1.36% |
124,416
+20,898
| +20% | +$546K |
2024 Q1
5 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.24M | 1.34% |
46,332
+1,232
| +3% | +$80.9K |
2021 Q4
14 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $3.02M | 1.25% |
84,303
-5,841
| -6% | -$195K |
2023 Q2
8 quarters
|
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.91M | 1.2% |
46,977
-9,711
| -17% | -$570K |
2021 Q4
14 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.71M | 1.12% |
47,455
+2,664
| +6% | +$143K |
2022 Q3
11 quarters
|
|
Similar funds
SCMS
CSNH
Wealthspan Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Wealthspan Partners held 125 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealthspan Partners deployed $8.57M of net new capital in Q2 2025, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $570K trimmed.
- Wealthspan Partners's largest Q2 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.
- Wealthspan Partners added most to Eaton Vance Short Duration Income ETF in Q2 2025, an estimated $2.1M increase.
- Wealthspan Partners's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $570K.
- Wealthspan Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $365K.
- Wealthspan Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
- Wealthspan Partners opened 11 new positions and closed 5 in Q2 2025.
- Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $242M.
Based on Wealthspan Partners's 13F filing for Q2 2025, filed 28 Jul 2025.